Maple Rock Capital Partners’s Ovintiv OVV Stock Holding History

Maple Rock Capital Partners’s Portfolio OVV Stock Details OVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,220,750	Closed	-$102M	–	43
2022 Q3	$102M	Buy	2,220,750 +1,085,350	+96%	+$51.8M	4.88%	5
2022 Q2	$50.2M	Sell	1,135,400 -122,000	-10%	-$6.29M	2.92%	13
2022 Q1	$68M	Sell	1,257,400 -321,400	-20%	-$13.8M	3.63%	7
2021 Q4	$53.2M	Sell	1,578,800 -1,113,200	-41%	-$39.7M	5.68%	6
2021 Q3	$88.5M	Buy	2,692,000 +364,272	+16%	+$10.1M	12.4%	1
2021 Q2	$73.3M	Buy	2,327,728 +1,013,728	+77%	+$27.2M	11.01%	1
2021 Q1	$31.3M	Sell	1,314,000 -916,000	-41%	-$19.6M	4.54%	7
2020 Q4	$32M	Buy	+2,230,000	New	+$26.1M	4.65%	7

Other funds holding OVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maple Rock Capital Partners's OVV Position: Q4 2022 in Review

Maple Rock Capital Partners sold out of Ovintiv (OVV) in Q4 2022, closing a stake of 2,220,750 shares — an estimated $102M sold.

Maple Rock Capital Partners first reported a position in OVV in Q4 2020 and held it in 8 quarters. The position peaked at $102M in Q3 2022. 502 funds tracked by Wall St. Rank hold OVV as of Q4 2022.

Maple Rock Capital Partners reported no remaining Ovintiv position as of Q4 2022 after selling out during the quarter.
Maple Rock Capital Partners sold 2,220,750 Ovintiv shares in Q4 2022, an estimated $102M.
Maple Rock Capital Partners first reported a position in Ovintiv in Q4 2020 and held it in 8 quarters.
Maple Rock Capital Partners's Ovintiv position peaked at $102M in Q3 2022.
502 funds tracked by Wall St. Rank held Ovintiv as of Q4 2022.

Based on Maple Rock Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.